Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 821.0M | 901.0M | 938.0M | 922.0M | 876.0M |
| Revenue Growth % | -8.9% | -3.9% | 1.7% | 5.3% | -- |
| Total Revenue | 821.0M | 901.0M | 938.0M | 922.0M | 876.0M |
| Cost Of Revenue | 433.0M | 462.0M | 479.0M | 484.0M | 464.0M |
| Gross Profit | 388.0M | 439.0M | 459.0M | 438.0M | 412.0M |
| Gross Margin % | 47.3% | 48.7% | 48.9% | 47.5% | 47.0% |
| Total Operating Cost | 682.0M | 719.0M | 757.0M | 754.0M | 649.0M |
| Selling Expenses | 159.0M | 161.0M | 163.0M | 134.0M | 104.0M |
| Admin Expenses | 74.7M | 77.5M | 85.1M | 90.0M | 70.2M |
| Rd Expenses | 7.1M | 10.1M | 11.6M | 9.4M | 3.4M |
| Finance Expenses | -3.0M | -1.7M | -1.6M | -12.2M | -3.3M |
| Operating Income | 166.0M | 215.0M | 200.0M | 194.0M | 298.0M |
| Operating Margin % | 20.2% | 23.9% | 21.3% | 21.0% | 34.0% |
| Non Operating Income | 2.1M | 1.6M | 1.9M | 1.8M | 2.2M |
| Non Operating Expenses | 2.5M | 5.3M | 1.7M | 3.9M | 6.8M |
| Investment Income | 15.0M | 22.1M | 12.0M | 13.3M | 30.3M |
| Fair Value Change Income | 8.0M | 6.5M | 6.0M | 2.6M | 4.6M |
| Asset Disposal Income | 876,000 | 2.5M | 29,700 | -2,900 | -1,200 |
| Asset Impairment Loss | 9.3M | 9.7M | 13.5M | 46.9M | 8.8M |
| Other Income | 4.5M | 2.6M | 1.2M | 10.8M | 36.2M |
| Income Before Tax | 166.0M | 211.0M | 200.0M | 192.0M | 294.0M |
| Income Tax | 37.1M | 48.8M | 59.9M | 57.3M | 71.2M |
| Net Income | 129.0M | 162.0M | 140.0M | 135.0M | 223.0M |
| Net Margin % | 15.7% | 18.0% | 14.9% | 14.6% | 25.5% |
| Net Income Attributable | 127.0M | 160.0M | 137.0M | 131.0M | 220.0M |
| Minority Interest | 2.3M | 2.5M | 2.9M | 4.3M | 3.0M |
| Eps Basic | 0.78 | 0.98 | 0.85 | 0.80 | 1.35 |
| Eps Diluted | 0.78 | 0.98 | 0.85 | 0.80 | 1.34 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 148.0M | 294.0M | 514.0M | 829.0M | 894.0M |
| Trading Financial Assets | 894.0M | 909.0M | 622.0M | 295.0M | 505.0M |
| Accounts Receivable | 101.0M | 128.0M | 120.0M | 117.0M | 135.0M |
| Notes And Accounts Receivable | 101.0M | 128.0M | 120.0M | 117.0M | 135.0M |
| Prepayments | 264.0M | 206.0M | 226.0M | 194.0M | 205.0M |
| Inventory | 164.0M | 192.0M | 241.0M | 273.0M | 261.0M |
| Total Current Assets | 1.6B | 1.7B | 1.7B | 1.7B | 2.0B |
| Long Term Equity Investment | 167.0M | 173.0M | 181.0M | 209.0M | 103.0M |
| Fixed Assets | -- | 163.0M | 166.0M | 161.0M | 3.6M |
| Fixed Assets Total | 152.0M | 163.0M | 166.0M | 161.0M | 3.6M |
| Construction In Progress | -- | -- | 1.9M | -- | 64.0M |
| Construction In Progress Total | -- | -- | 1.9M | -- | 64.0M |
| Intangible Assets | 46.1M | 51.1M | 55.4M | 21.4M | 21.8M |
| Long Term Deferred Expenses | 1.1M | 2.3M | 3.0M | 3.1M | 677,600 |
| Total Non Current Assets | 472.0M | 440.0M | 467.0M | 460.0M | 221.0M |
| Total Assets | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B |
| Accounts Payable | 73.9M | 88.2M | 105.0M | 132.0M | 89.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.5M | 12.1M | 14.0M | 9.9M | 6.7M |
| Total Current Liabilities | 115.0M | 143.0M | 179.0M | 204.0M | 155.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.8M | 14.7M | 24.2M | 35.0M | -- |
| Total Liabilities | 117.0M | 157.0M | 203.0M | 239.0M | 155.0M |
| Paid In Capital | 154.0M | 163.0M | 163.0M | 163.0M | 136.0M |
| Capital Reserve | 748.0M | 972.0M | 980.0M | 981.0M | 999.0M |
| Surplus Reserve | 81.3M | 81.3M | 81.3M | 81.3M | 67.9M |
| Retained Earnings | 938.0M | 950.0M | 917.0M | 874.0M | 857.0M |
| Minority Equity | 20.1M | 27.5M | 27.2M | 27.9M | 31.6M |
| Equity Attributable | 1.9B | 2.0B | 2.0B | 1.9B | 2.0B |
| Total Equity | 1.9B | 2.0B | 2.0B | 1.9B | 2.1B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 827.0M | 889.0M | 928.0M | 943.0M | 837.0M |
| Tax Refunds Received | 2.5M | 1.0M | 14.1M | 2.0M | -- |
| Total Operating Cash Inflow | 849.0M | 902.0M | 963.0M | 972.0M | 882.0M |
| Cash Paid For Goods | 504.0M | 450.0M | 475.0M | 517.0M | 436.0M |
| Cash Paid To Employees | 133.0M | 147.0M | 155.0M | 128.0M | 102.0M |
| Taxes Paid | 46.8M | 65.3M | 67.3M | 71.2M | 69.4M |
| Total Operating Cash Outflow | 811.0M | 728.0M | 768.0M | 789.0M | 686.0M |
| Operating Cash Flow | 37.3M | 174.0M | 194.0M | 183.0M | 197.0M |
| Total Investing Cash Inflow | 2.2B | 3.2B | 1.1B | 1.1B | 2.2B |
| Total Investing Cash Outflow | 2.1B | 3.5B | 1.5B | 1.0B | 1.8B |
| Investing Cash Flow | 39.1M | -256.0M | -401.0M | 31.1M | 410.0M |
| Dividends And Interest Paid | 142.0M | 130.0M | 98.5M | 107.0M | 102.0M |
| Debt Repayments | -- | -- | -- | -- | 174,300 |
| Total Financing Cash Inflow | -- | -- | -- | 15,000 | 36.2M |
| Total Financing Cash Outflow | 221.0M | 142.0M | 107.0M | 276.0M | 107.0M |
| Financing Cash Flow | -221.0M | -142.0M | -107.0M | -276.0M | -71.2M |
| Net Change In Cash | -145.0M | -220.0M | -306.0M | -68.3M | 522.0M |
| Ending Cash Balance | 142.0M | 287.0M | 507.0M | 813.0M | 881.0M |
| Capex | 2.8M | 4.7M | 45.9M | 81.5M | 61.3M |